Usha Resources Ltd.
USHA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 300.00K | 369.00K | 777.30K | 1.31M | 776.90K |
| Total Receivables | 111.50K | 101.50K | 27.70K | 22.60K | 104.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.10K | 54.40K | 206.50K | 154.30K | 88.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 454.60K | 524.90K | 1.01M | 1.48M | 970.50K |
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| Total Current Assets | 454.60K | 524.90K | 1.01M | 1.48M | 970.50K |
| Net Property, Plant & Equipment | 5.37M | 5.16M | 4.73M | 4.81M | 4.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.67M | 6.22M | 6.04M | 6.36M | 5.60M |
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| Total Accounts Payable | 97.90K | 84.60K | 68.20K | 75.20K | 69.70K |
| Total Accrued Expenses | 6.90K | 12.50K | 6.00K | 2.10K | 1.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 73.30K | 69.60K | 136.70K | 193.10K | 135.40K |
| Total Other Current Liabilities | 73.30K | 69.60K | 136.70K | 193.10K | 135.40K |
| Total Current Liabilities | 178.20K | 166.70K | 210.90K | 270.30K | 206.70K |
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| Total Current Liabilities | 178.20K | 166.70K | 210.90K | 270.30K | 206.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 178.20K | 166.70K | 210.90K | 270.30K | 206.70K |
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| Common Stock & APIC | 11.33M | 10.73M | 10.71M | 11.41M | 10.47M |
| Retained Earnings | -5.57M | -5.38M | -5.59M | -6.06M | -5.77M |
| Treasury Stock & Other | 732.30K | 704.60K | 703.90K | 749.70K | 691.70K |
| Total Common Equity | 6.49M | 6.06M | 5.83M | 6.09M | 5.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.49M | 6.06M | 5.83M | 6.09M | 5.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.49M | 6.06M | 5.83M | 6.09M | 5.40M |
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